UBS Gold hCHF ETF (LON:0MKL)

London · Delayed Price · Currency is GBP · Price in CHF

138.20

-0.52 (-0.37%)

At close: Sep 22, 2026

Assets	2.32B
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.03%

Volume	1,845
Open	137.24
Previous Close	138.72
Day's Range	137.04 - 138.50
52-Week Low	124.93
52-Week High	183.11
Beta	n/a
Holdings	11
Inception Date	Dec 17, 2009

About 0MKL

UBS Gold hCHF ETF hedged is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests in physical gold, the contracts being hedged to Swiss Franc. The fund seeks to track the performance of the Gold London Fixing. It was formerly known as UBS Index Solutions «UBS-IS» - Gold (CHF) hedged ETF. UBS Gold hCHF ETF hedged was formed on December 17, 2009 and is domiciled in Switzerland.

Asset Class Commodities

Category Gold

Stock Exchange London Stock Exchange

Ticker Symbol 0MKL

Provider UBS

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

0MKL had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

Top 10 Holdings

299.63% of assets

Name	Symbol	Weight
Consolidated Cash Receivable Sales	n/a	199.25%
Gold Oz Physical	n/a	100.00%
Consolidated Cash Receivable Sales	n/a	99.49%
Cash At Bank	n/a	0.12%
Consolidated Cash Receivable Subscriptions	n/a	0.11%
Cash At Bank	n/a	0.02%
Gold Oz Physical	n/a	0.02%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.03%
Consolidated Cash Payable Purchases	n/a	-99.34%

View More Holdings